BBR Partners’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,540
Closed -$155K 233
2021
Q3
$155K Buy
2,540
+6
+0.2% +$366 0.01% 213
2021
Q2
$166K Sell
2,534
-204
-7% -$13.4K 0.01% 188
2021
Q1
$167K Buy
2,738
+216
+9% +$13.2K 0.01% 199
2020
Q4
$161K Buy
2,522
+6
+0.2% +$383 0.01% 181
2020
Q3
$135K Buy
2,516
+5
+0.2% +$268 0.01% 174
2020
Q2
$147K Buy
2,511
+6
+0.2% +$351 0.02% 158
2020
Q1
$124K Buy
+2,505
New +$124K 0.02% 141